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\clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 b\f47 . \f0 Issuance\f47 \f0 of\f47 \f0 debentures\f47 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 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\clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 a\f47 . \f0 Repayment\f47 \f0 of\f47 \f0 short\f47 -\f0 term\f47 \f0 borrowings\f47 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 b\f47 . \f0 Reduction\f47 \f0 of\f47 \f0 debentures\f47 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 (\f0 Include\f47 \f0 consolidated\f47 \f0 companies\f47 \f0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell 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\clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 offsetted\f47 )\cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 c\f47 . \f0 Reduction\f47 \f0 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\trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\ql\li100 \ri100 \f0 d\f47 . \'a1\'a6\'a1\'a6\'a1\'a6\'a1\'a6\'a1\'a6\'a1\'a6\cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrs\brdrw0 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrs\brdrw0 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qj\li100 \ri100 \'a5\'b3. \f0 INCREASE\f47 (\f0 OR\f47 \f0 DECREASE\f47 ) \f0 CASH\f47 (\'a5\'b0+\'a5\'b1+\'a5\'b2)\f0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrb\brdrs\brdrw0 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qj\li100 \ri100 \'a5\'b4. \f0 CASH\f47 \f0 AT\f47 \f0 BEGINNING\f47 \f0 OF\f47 \f0 YEAR\f47 \f0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrs\brdrw0 \clbrdrb\brdrdb\brdrw2 \cellx9764 \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qj\li100 \ri100 \'a5\'b5. \f0 CASH\f47 \f0 AT\f47 \f0 END\f47 \f0 OF\f47 \f0 YEAR\f47 \f0 \cell \pard\intbl\plain\f47\fs20\outl0\b0\i0\caps0\qc\ri0 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 XXX\f47 \cell \row \trowd\ltrrow\trrh248\clvertalc\clbrdrl\brdrs\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx5418 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx6518 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrdb\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx7619 \clvertalc\clbrdrl\brdrdb\brdrw2 \clbrdrr\brdrs\brdrw0 \clbrdrb\brdrs\brdrw2 \cellx8692 \clvertalc\clbrdrl\brdrs\brdrw0 \clbrdrr\brdrs\brdrw2 \clbrdrt\brdrdb\brdrw2 \clbrdrb\brdrs\brdrw2 \cellx9764 \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qj\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \pard\intbl\plain\f0\fs20\outl0\b0\i0\caps0\qc\ri0 \f47 \cell \row \pard }